Reval 12.0 Powers Information and Analytics Across Cash and Risk to Improve Decision-Making and Control for Companies

NEW YORK--(BUSINESS WIRE)--From its annual client conference in New York City today, Reval
introduced version 12.0 of its comprehensive and integrated
Software-as-Service (SaaS)
solution for Treasury
and Risk Management (TRM). One of two major upgrades planned for the
year, 12.0 offers companies seamless information exchange internally and
externally across bank accounts, cash and debt, investments and derivative
portfolios, with advanced analytics for improved decision-making and
control.

“Companies need to see information before they can act upon it”

“Companies need to see information before they can act upon it,” Reval
Chief Technology Officer Philip Pettinato says. “Reval not only creates
the communications and connections that enable users to work seamlessly
across the corporate value chain, but it also provides companies with
the tools to analyze, test and enforce their decisions.”

New cash, payments and liquidity
management capabilities enable clients investing in money market
funds to trade, analyze and manage investments seamlessly and securely
through the trading portal of ICD, the newest provider in Reval’s STP
Community of software and service partners. In addition, with Reval’s
integrated market data, clients can view daily money market fund rates
for calculation of accurate interest accruals. Other external
communications established through Reval’s STP Community adds payments
to existing bank connectivity through the Fides service bureau, which
supports a wide variety of payment formats across the globe.

Improved internal communication features facilitate easy and
configurable controls to monitor cash and trades. A new system monitor
arms clients with real-time alerts for critical, user-defined triggers
and milestones. These cash activity alerts, delivered either by email or
through an online dashboard (via traffic lights), help companies
proactively manage treasury and risk events, such as payments waiting
for signature, un-reconciled bank statements, or limits or lines of
credit approaching a defined percent. Rigorous cash and liquidity
forecast comparisons and simulations help companies improve strategic
financial decisions by enabling them to predict anticipated shortfalls
and surpluses. In addition, 12.0’s Document Administration Manager
enables companies to store and effectively administer relevant support
documentation, ensuring that appropriate treasury documents are in place
for decision-making, approvals and audit processes.

Other features combine visibility with analytics to support better
decision-making and control. With derivative, debt and working capital
transactions flowing into credit lines, companies can see credit line
draw downs, report on line usage, and account for all line fees.
Conversely, bank balances are available in enhanced risk modules for
stress testing, including in the enhanced Cash Flow at Risk (CFaR)
module, which now reports expected tail loss. This analytical capability
enables companies to quantify worst case scenarios by user-defined
percentiles to isolate tail loss events. In addition, companies have the
ability to use various time periods for simulations, including whether
or not to include the time period pertaining to the global financial
crisis. This allows companies greater flexibility in stressing risk
factors or in choosing more representative time periods. ‘As of’ dated
portfolios of derivatives provide clients with the ability to manage
numerous lifecycle events throughout the duration of a hedge
relationship in one link, reducing the time spent on de-designation and
re-designation activities.

Version 12.0 builds on the successful launch last year of Reval’s
integrated TRM solution, which combined complex risk and deep cash and
liquidity functionality into a single SaaS solution capable of managing
the treasury requirements of more sophisticated organizations. For more
information about Reval 12.0, please visit www.reval.com
or contact info@reval.com.

About Reval

Reval is a global provider of an all-in-one Software-as-a-Service
solution for enterprise Treasury and Risk Management (TRM). Its
award-winning SaaS delivers deep and broad visibility into cash,
liquidity and risk for finance, treasury and accounting groups,
worldwide. With Reval’s integrated, straight-through processing workflow
of front-to-back office functions, companies can optimize operational
efficiency, security, control and compliance across the enterprise.
Reval’s unique combination of deep domain expertise and comprehensive
functionality provides companies with the means to compete confidently
in a complex and dynamic market environment. Founded in 1999, Reval is
headquartered in New York with regional centers across North America,
EMEA and Asia Pacific. For more information, visit www.reval.com
or email info@reval.com.